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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedakakani |
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| Opening Balance | 3,05,76,974.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,873.00 | 0.00 |
| June, 2023 | 41,788.00 | 0.00 | 0.00 | 21,772.00 | 0.00 |
| July, 2023 | 2,36,220.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| August, 2023 | 61,453.00 | 0.00 | 0.00 | 4,43,787.00 | 0.00 |
| September, 2023 | 29,91,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,606.00 | 4,91,212.00 |
| November, 2023 | 15,404.00 | 0.00 | 0.00 | 40,48,014.00 | 2,45,606.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,501.00 | 0.00 |
| Januaury, 2024 | 12,24,493.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 48,22,460.00 | 0.00 | 0.00 | 25,103.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,93,792.00 | 0.00 | 0.00 | 59,24,985.00 | 7,36,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |